FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 87,146 Value ($000) $3,864 Avg Close — Range —
Q3 2025
Shares 85,085 Value ($000) $3,694 Avg Close — Range —
Q2 2025
Shares 66,736 Value ($000) $2,794 Avg Close — Range —
Q1 2025
Shares 45,760 Value ($000) $1,988 Avg Close — Range —
Q4 2024
Shares 39,053 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 36,282 Value ($000) $1,522 Avg Close — Range —
Q2 2024
Shares 33,118 Value ($000) $1,256 Avg Close — Range —
Q1 2024
Shares 44,351 Value ($000) $1,707 Avg Close — Range —
Q4 2023
Shares 46,505 Value ($000) $1,669 Avg Close — Range —
Q3 2023
Shares 36,829 Value ($000) $1,232 Avg Close — Range —
Q2 2023
Shares 29,034 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 27,478 Value ($000) $975 Avg Close — Range —
Q4 2022
Shares 26,603 Value ($000) $973 Avg Close — Range —